Constellation Brands Inc

Constellation Brands Inc (STZ) Stock Analysis

$129.580

+2.203 (+1.70%)At close

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High
131.840
Open
128.990
VWAP
130.04
Volume
2.10M
Mkt Cap
46.82B
Low
128.700
Amount
273.37M
EV/EBITDA, TTM
9.03

Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.

AI analysis of Constellation Brands Inc (STZ)

Buy

Constellation Brands Inc is a good buy right now due to its recent earnings beat and positive growth outlook. The stock currently trades at $122.64, with a forward P/E of 10.02, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a 6% organic revenue growth in Q2, exceeding expectations and demonstrating resilience in a challenging market. However, the main risk is the recent insider selling, which has increased by 105.07% over the last month, indicating potential concerns among insiders about the stock's future performance.

Analyst Ratings (19)

+25.79% upside
Buy
13 Buy
6 Hold
0 Sell
Current: 129.58
Low
135.00
Average
163.00
High
209.00

Freedom Broker

2026-10-08

Price Target

$158

Buy

RBC Capital

2026-10-08

Price Target

$182

Outperform

Deutsche Bank

2026-10-08

Price Target

$127

Hold

Needham

2026-10-08

Price Target

$150

Buy

JPMorgan

2026-10-08

Price Target

$136

Neutral

Valuation Metrics

The current forward P/E ratio for Constellation Brands Inc (STZ) is 10.02, compared to its 5-year average forward P/E of 17.17.

Forward P/E

Undervalued
5Y Average P/E
17.17
Current P/E
10.02
Overvalued
21.06
Undervalued
13.29

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
13.85
Current EV/EBITDA
9.03
Overvalued
16.16
Undervalued
11.55

Forward P/S

Undervalued
5Y Average P/S
3.90
Current P/S
2.32
Overvalued
4.72
Undervalued
3.09

Alphio AI Price Scenarios for STZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STZ

$197.45

Scenario price

B

Base

Base · 50%STZ

$179.29

Scenario price

B

Bear

Bear · 25%STZ

$168.12

Scenario price

Whales holding STZ

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingSTZ

+8.90%

3M Return

G

Grantham Mayo Van Otterloo & Co. LLC

+ HoldingSTZ

+8.28%

3M Return

S

South Dakota Investment Council

+ HoldingSTZ

+5.37%

3M Return

C

Cambiar Investors, LLC

+ HoldingSTZ

+1.57%

3M Return

S

SCS Capital Management LLC

+ HoldingSTZ

+0.89%

3M Return

A

AHL Partners LLP

+ HoldingSTZ

-0.28%

3M Return

Events Timeline

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

09:30:00

Constellation Brands Expects FY27 EPS to Reach $11.90

09:00:00

Stock Futures Point to Lower Open as Tech Stocks Weigh

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

News

STZ FAQ — answered by Alphio AI

Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Constellation Brands Inc is a good buy right now due to its recent earnings beat and positive growth outlook. The stock currently trades at $122.64, with a forward P/E of 10.02, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a 6% organic revenue growth in Q2, exceeding expectations and demonstrating resilience in a challenging market. However, the main risk is the recent insider selling, which has increased by 105.07% over the last month, indicating potential concerns among insiders about the stock's future performance.

19 analysts cover STZ: 13 rate it Buy, 6 Hold and 0 Sell. The average price target is 163.00.

Community

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jade_estuary10/6/2026

STZ stock ticks higher premarket: Constellation Brands trades at cheapest valuation in over a decade ahead of Q2 earnings $STZ $FTXG

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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